10-K Filing

CINEMARK HOLDINGS, INC. CIK: 1385280 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-016143`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cnk-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 29 Income Statement 46 Cash Flow Statement 21 Stockholders Equity 6 Comprehensive Income 6

Balance Sheet 29 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Theatre properties and equipment, net	`PropertyPlantAndEquipmentNet`	$1.16B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$986.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$304.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$302.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.80M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$212.50M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$219.30M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$14.00M	USD	Point-in-time
Accrued other current liabilities (see Note 13)	`OtherAccruedLiabilitiesCurrent`	$200.40M	USD	Point-in-time
Accrued other current liabilities (see Note 13)	`OtherAccruedLiabilitiesCurrent`	$239.20M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$970.60M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$853.30M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$88.00M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$73.80M	USD	Point-in-time
Commitments and contingencies (see Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$91.10M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$95.40M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$87.00M	USD	Point-in-time
Treasury stock shares	`TreasuryStockValue`	$98.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.30M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.07B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$265.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.50M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$20.80M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$16.60M	USD	Annual
Restructuring costs	`RestructuringCosts`	$-1.00M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$-500.00K	USD	Annual
Interest expense	`InterestExpense`	$-149.70M	USD	Annual
Interest expense	`InterestExpense`	$-155.30M	USD	Annual
Interest expense	`InterestExpense`	$-150.40M	USD	Annual
Loss on debt extinguishment and refinancing	`GainsLossesOnExtinguishmentOfDebt`	$10.70M	USD	Annual
Loss on debt extinguishment and refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment and refinancing	`GainsLossesOnExtinguishmentOfDebt`	$6.50M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$22.60M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$23.20M	USD	Annual
Interest expense - NCM	`NonCashInterestExpenseDueToSignificantFinancingComponent`	$23.60M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.00M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-265.00M	USD	Annual
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.40M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-16.80M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$29.90M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-422.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-271.20M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$188.20M	USD	Annual
Net (loss) income attributable to Cinemark Holdings, Inc.	`NetIncomeLoss`	$-422.80M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	Annual
Basic	`EarningsPerShareBasic`	$1.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.26	USD	Annual

Cash Flow Statement 21 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-422.20M	USD	Annual
Loss on debt extinguishment and refinancing	`GainsLossesOnExtinguishmentOfDebt`	$10.70M	USD	Annual
Loss on debt extinguishment and refinancing	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment and refinancing	`GainsLossesOnExtinguishmentOfDebt`	$6.50M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$174.10M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$20.80M	USD	Annual
Impairment of long-lived and other assets	`AssetImpairmentCharges`	$16.60M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$29.30M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Share based awards compensation expense	`ShareBasedCompensation`	$21.50M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$10.80M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$3.40M	USD	Annual
Non-cash rent expense	`NonCashRentExpense`	$17.90M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-22.60M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-9.30M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$10.60M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.40M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.70M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$14.30M	USD	Annual

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.30M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$4.10M	USD	Annual
Restricted stock forfeitures and stock withholdings related to share based awards that vested during the year	`CostOfSharesWithheldByCompanyToCoverTaxWithholdingsRelatedToRestrictedStockVesting`	$2.90M	USD	Annual
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-422.20M	USD	Annual

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-268.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$191.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-422.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.90M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.60M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.80M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.